CCASS holding changes

China Rongzhong Financial Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03963	2016-01-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	133,000	40,000	0.03	0.01	2016-06-01
2	B01284	HANG SENG SECURITIES LTD	720,000	8,000	0.17	0.00	2016-06-01
3	B01695	DAH SING SECURITIES LTD	290,000	-5,000	0.07	-0.00	2016-06-01
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	181,000	-6,000	0.04	-0.00	2016-06-01
5	B01938	CHINA INDUSTRIAL SECURITIES	10,000	-7,000	0.00	-0.00	2016-06-01
6	B01818	I-ACCESS INVESTORS LTD	297,000	-7,000	0.07	-0.00	2016-06-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,656,000	-8,000	0.40	-0.00	2016-06-01
8	B01762	DBS VICKERS (HONG KONG) LTD	10,000	-15,000	0.00	-0.00	2016-06-01
8		Total changed named holdings	3,297,000	0	0.80	0.00
83		Unchanged named holdings	111,672,000	0	27.07	0.00
91		Total named holdings	114,969,000	0	27.87	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
93		Total securities in CCASS	114,980,000	0	27.87	0.00
		Securities not in CCASS	297,529,000	0	72.13	0.00
		Issued securities	412,509,000	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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